RNS Number:6384N
AIM Trust PLC
16 July 2003

NAV as at close of business on 15/07/03

ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.

                                                               (Pence per share)
The AiM Trust                                                           90.84

Note: NAV is diluted, where appropriate.



                      This information is provided by RNS
            The company news service from the London Stock Exchange

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